Purchases and Sales Made in Q2 2022 in Marketaxess Holdings Inc (MKTX)
This table provides information about the institutional ownership of Marketaxess Holdings Inc (MKTX) during Q2 2022. The information is specifically focused on institutions that hold shares of MARKETAXESS HOLDINGS INC.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-3.44K- 6.44% |
$860K - $1.19M
|
50K
$11M
|
|
Aug 15, 2022
Q2 2022
|
Interval Partners, LP
New York, NY |
SELL
|
- |
-3.45K- 30.92% |
$863K - $1.19M
|
7.71K
$1.7M
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-3.55K- 42.69% |
$887K - $1.23M
|
4.76K
$1.05M
|
|
Aug 15, 2022
Q2 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-3.57KClosed |
$894K - $1.23M
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Aviva PLC
|
SELL
|
- |
-3.73K- 15.74% |
$932K - $1.29M
|
19.9K
$4.4M
|
|
Aug 16, 2022
Q2 2022
|
Lakehouse Capital Pty LTD
Sydney Nsw, C3 |
SELL
|
- |
-3.95K- 12.21% |
$987K - $1.36M
|
28.4K
$6.26M
|
|
Aug 03, 2022
Q2 2022
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-4K- 14.98% |
$1M - $1.38M
|
22.7K
$5.01M
|
|
Aug 05, 2022
Q2 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-4.17K- 8.72% |
$1.04M - $1.44M
|
43.7K
$9.63M
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-4.34K- 8.89% |
$1.09M - $1.5M
|
44.5K
$9.81M
|
|
Aug 04, 2022
Q2 2022
|
Td Asset Management Inc
|
SELL
|
- |
-4.37K- 4.75% |
$1.09M - $1.51M
|
87.7K
$19.3M
|
|
Jul 20, 2022
Q2 2022
|
Peregrine Capital Management LLC
|
SELL
|
- |
-4.48K- 5.44% |
$1.12M - $1.55M
|
77.9K
$17.2M
|
|
Jul 21, 2022
Q2 2022
|
Gam Holding Ag
|
SELL
|
- |
-4.53KClosed |
$1.13M - $1.56M
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-5.06KClosed |
$1.27M - $1.75M
|
0
$0
|
|
Feb 14, 2023
Q2 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-5.12K- 11.54% |
$1.28M - $1.77M
|
39.3K
$8.66M
|
|
Aug 15, 2022
Q2 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-5.12K- 11.54% |
$1.28M - $1.77M
|
39.3K
$8.66M
|
|
Aug 03, 2022
Q2 2022
|
Mackay Shields LLC
|
SELL
|
- |
-5.44KClosed |
$1.36M - $1.88M
|
0
$0
|
|
Jul 18, 2022
Q2 2022
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-5.61KClosed |
$1.4M - $1.94M
|
0
$0
|
|
Jul 08, 2022
Q2 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-5.74K- 51.45% |
$1.44M - $1.98M
|
5.42K
$1.19M
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-6.02K- 46.2% |
$1.51M - $2.08M
|
7.01K
$1.55M
|
|
Aug 12, 2022
Q2 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-6.64K- 8.77% |
$1.66M - $2.3M
|
69.1K
$15.2M
|
|
Jul 29, 2022
Q2 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-6.87K- 33.68% |
$1.72M - $2.38M
|
13.5K
$2.98M
|
|
Aug 12, 2022
Q2 2022
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-7.01K- 37.29% |
$1.75M - $2.42M
|
11.8K
$2.6M
|
|
Aug 04, 2022
Q2 2022
|
Seven Eight Capital, LP
|
SELL
|
- |
-7.83KClosed |
$1.96M - $2.71M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Wasatch Advisors Inc
Salt Lake City, UT |
SELL
|
- |
-7.95K- 12.47% |
$1.99M - $2.75M
|
55.8K
$12.3M
|
|
Aug 15, 2022
Q2 2022
|
Azora Capital LP
Miami, FL |
SELL
|
- |
-8.09KClosed |
$2.02M - $2.79M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Source Financial Advisors LLC
New York, NY |
SELL
|
- |
-8.2K- 6.3% |
$2.05M - $2.83M
|
122K
$26.9M
|
|
Aug 08, 2022
Q2 2022
|
Baillie Gifford & CO
|
SELL
|
- |
-8.39K- 0.57% |
$2.1M - $2.9M
|
1.47M
$324M
|
|
Aug 09, 2022
Q2 2022
|
Marks Group Wealth Management, Inc
Minnetonka, MN |
SELL
|
- |
-8.43KClosed |
$2.11M - $2.91M
|
0
$0
|
|
Aug 22, 2022
Q2 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-8.74K- 3.31% |
$2.19M - $3.02M
|
255K
$56.3M
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-9.2K- 8.02% |
$2.3M - $3.18M
|
105K
$23.3M
|
|
Aug 15, 2022
Q2 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-9.62K- 24.66% |
$2.41M - $3.33M
|
29.4K
$6.48M
|
|
Aug 08, 2022
Q2 2022
|
Sustainable Insight Capital Management, LLC
New York, NY |
SELL
|
- |
-9.91KClosed |
$2.48M - $3.42M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-10K- 51.77% |
$2.5M - $3.45M
|
9.31K
$2.05M
|
|
Jul 13, 2022
Q2 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-10KClosed |
$2.51M - $3.46M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-10.3K- 1.76% |
$2.57M - $3.55M
|
572K
$126M
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-11.7K- 2.09% |
$2.92M - $4.03M
|
546K
$120M
|
|
Aug 09, 2022
Q2 2022
|
Taikang Asset Management (Hong Kong) CO LTD
Hong Kong, K3 |
SELL
|
- |
-12.5KClosed |
$3.13M - $4.32M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-13.1K- 3.26% |
$3.27M - $4.52M
|
388K
$85.6M
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-14.8K- 1.22% |
$3.7M - $5.11M
|
1.19M
$263M
|
|
Aug 05, 2022
Q2 2022
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-15.5K- 95.47% |
$3.88M - $5.36M
|
736
$162K
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-16.1K- 21.65% |
$4.02M - $5.55M
|
58.2K
$12.8M
|
|
Aug 01, 2022
Q2 2022
|
Jag Capital Management, LLC
|
SELL
|
- |
-19.8KClosed |
$4.97M - $6.86M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Gillson Capital LP
Chicago, IL |
SELL
|
- |
-21.7KClosed |
$5.42M - $7.49M
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Retirement Systems Of Alabama
|
SELL
|
- |
-22K- 63.77% |
$5.51M - $7.61M
|
12.5K
$2.76M
|
|
Aug 15, 2022
Q2 2022
|
Amundi
Paris, I0 |
SELL
|
- |
-23.2K- 21.61% |
$5.81M - $8.02M
|
84.2K
$18.6M
|
|
Aug 08, 2022
Q2 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-31K- 77.12% |
$7.77M - $10.7M
|
9.21K
$2.03M
|
|
Aug 15, 2022
Q2 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-34.3K- 54.38% |
$8.59M - $11.9M
|
28.8K
$6.35M
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-41.8K- 28.38% |
$10.5M - $14.4M
|
105K
$23.3M
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-45.3K- 38.52% |
$11.3M - $15.7M
|
72.4K
$16M
|
|
Aug 05, 2022
Q2 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-45.5K- 98.05% |
$11.4M - $15.7M
|
905
$200K
|